Fidelity Sustainability Bond Index Fund (FNDSX)
8.86
-0.01
(-0.11%)
USD |
Oct 05 2026
FNDSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 0.00% |
| Bond | 99.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.46% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 47.91% |
| Corporate | 27.66% |
| Securitized | 23.97% |
| Municipal | 0.27% |
| Other | 0.18% |
Region Exposure
| Americas | 94.69% |
|---|---|
|
North America
|
93.81% |
| Canada | 1.22% |
| United States | 92.59% |
|
Latin America
|
0.88% |
| Chile | 0.14% |
| Mexico | 0.41% |
| Peru | 0.08% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
1.67% |
| Austria | 0.01% |
| France | 0.01% |
| Germany | 0.23% |
| Ireland | 0.35% |
| Italy | 0.22% |
| Netherlands | 0.23% |
| Spain | 0.27% |
| Sweden | 0.03% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.10% |
| Poland | 0.10% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.32% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.10% |
| Singapore | 0.09% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.66% |
| Indonesia | 0.24% |
| Philippines | 0.42% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 2.98% |
| AA | 50.98% |
| A | 12.89% |
| BBB | 13.25% |
| BB | 0.05% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 19.84% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.19% |
| Less than 1 Year |
|
2.19% |
| Intermediate |
|
56.87% |
| 1 to 3 Years |
|
21.60% |
| 3 to 5 Years |
|
16.17% |
| 5 to 10 Years |
|
19.10% |
| Long Term |
|
40.94% |
| 10 to 20 Years |
|
11.97% |
| 20 to 30 Years |
|
27.82% |
| Over 30 Years |
|
1.15% |
| Other |
|
0.00% |
As of August 31, 2026